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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 499.00 | 88 499.00 | | 88 499.00 |
AR Technical installations, industrial equipment and tools | 2 438 286.00 | 2 322 691.00 | 115 594.00 | 2 438 286.00 |
AT Other tangible assets | 81 962.00 | 81 962.00 | | 81 962.00 |
BJ TOTAL (I) | 2 612 992.00 | 2 493 153.00 | 119 839.00 | 2 612 992.00 |
BL Raw materials, supplies | 18 946.00 | | 18 946.00 | 18 946.00 |
BX Customers and related accounts | 84 723.00 | 2 529.00 | 82 194.00 | 84 723.00 |
BZ Other receivables | 753 152.00 | | 753 152.00 | 753 152.00 |
CD Marketable securities | 36 765.00 | | 36 765.00 | 36 765.00 |
CF Cash and cash equivalents | 38 947 326.00 | | 38 947 326.00 | 38 947 326.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 39 843 888.00 | 2 529.00 | 39 841 359.00 | 39 843 888.00 |
CO Grand total (0 to V) | 42 456 881.00 | 2 495 682.00 | 39 961 198.00 | 42 456 881.00 |
CU Other investments | 4 244.00 | | 4 244.00 | 4 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 461.00 | | | 2 019 461.00 |
DD Legal reserve (1) | 201 946.00 | | | 201 946.00 |
DG Other reserves | 34 254 426.00 | | | 34 254 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912 300.00 | | | 2 912 300.00 |
DL TOTAL (I) | 39 388 134.00 | | | 39 388 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 734.00 | | | 305 734.00 |
DX Trade payables and related accounts | 57 061.00 | | | 57 061.00 |
DY Tax and social security liabilities | 146 587.00 | | | 146 587.00 |
EA Other liabilities | 63 680.00 | | | 63 680.00 |
EC TOTAL (IV) | 573 064.00 | | | 573 064.00 |
EE Grand total (I to V) | 39 961 198.00 | | | 39 961 198.00 |
EG Accrued income and payables due within one year | 464 234.00 | | | 464 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 240 671.00 | | 2 240 671.00 | 2 240 671.00 |
FJ Net sales | 2 240 671.00 | | 2 240 671.00 | 2 240 671.00 |
FQ Other income | | | 8 868.00 | |
FR Total operating income (I) | | | 2 249 539.00 | |
FU Purchases of raw materials and other supplies | | | 214 841.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 817 831.00 | |
FX Taxes, duties, and similar payments | | | 160 061.00 | |
FY Salaries and Wages | | | 690 714.00 | |
FZ Social Security Contributions | | | 165 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 2 125 239.00 | |
GG - OPERATING RESULT (I - II) | | | 124 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 702 010.00 | |
GK Income from other securities and fixed asset receivables | | | 566 410.00 | |
GP Total financial income (V) | | | 4 268 420.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 266 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 391 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 868.00 | | | 8 868.00 |
HA Exceptional income from management transactions | 75 901.00 | | | 75 901.00 |
HD Total exceptional income (VII) | 75 901.00 | | | 75 901.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 725.00 | | | 75 725.00 |
HK Income tax | 1 554 623.00 | | | 1 554 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 593 860.00 | | | 6 593 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 560.00 | | | 3 681 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912 300.00 | | | 2 912 300.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 549 674.00 | | 63 318.00 | 2 549 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244.00 | |
I4 DECREASES Grand Total | | | 2 612 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 430.00 | | 63 318.00 | 2 545 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244.00 | | | 4 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 420 618.00 | 72 535.00 | | 2 420 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 618.00 | 72 535.00 | | 2 420 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 881.00 | 50 101.00 | 102 293.00 | 158 881.00 |
8B Suppliers and Related Accounts | 57 061.00 | 57 061.00 | | 57 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 534.00 | 210 534.00 | | 210 534.00 |
UX Other trade receivables | 84 724.00 | 84 724.00 | | 84 724.00 |
VJ Loans taken out during the year | 140 981.00 | | | 140 981.00 |
VP Miscellaneous | 753 153.00 | 753 153.00 | | 753 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 588.00 | 146 588.00 | | 146 588.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 851.00 | 840 851.00 | | 840 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 064.00 | 464 284.00 | 102 293.00 | 573 064.00 |
